BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$6.9B
Holdings
1,124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVanguard Small Cap Growth ETF | 38,320 | $10.7T | 155676.09% | |
| 102 | KOThe Coca-Cola Co | 167,936 | $10.5T | 151669.14% | |
| 103 | TRVTravelers Companies | 41,239 | $9.9T | 144102.75% | |
| 104 | CLColgate-Palmolive Co | 106,438 | $9.7T | 140363.35% | |
| 105 | MDLZMondelez Intl Class A | 158,029 | $9.5T | 137999.54% | |
| 106 | BMYBristol-Myers Squibb | 166,703 | $9.4T | 136772.34% | |
| 107 | ROKRockwell Automation | 32,318 | $9.2T | 133979.04% | |
| 108 | BDXBecton Dickinson & Co. | 39,054 | $8.9T | 128525.10% | |
| 109 | UPSUnited Parcel Service Class B | 67,386 | $8.5T | 123262.02% | |
| 110 | BRK-BBerkshire Hathaway Class A | 12 | $8.2T | 118528.47% | |
| 111 | XLYSPDR Fund Consumer Discre Select ETF | 35,853 | $8.0T | 116680.14% | |
| 112 | VVisa Inc Class A | 25,324 | $8.0T | 116098.14% | |
| 113 | WECW E C Energy Group Inc | 82,925 | $7.8T | 113121.06% | |
| 114 | LMTLockheed Martin Corp | 15,633 | $7.6T | 110194.65% | |
| 115 | ORCLOracle Corp | 43,865 | $7.3T | 106033.74% | |
| 116 | VWOVanguard FTSE Emerging Markets ETF | 165,881 | $7.3T | 105971.55% | |
| 117 | MUBiShares National Muni Bond ETF | 67,077 | $7.1T | 103674.61% | |
| 118 | VIGVanguard Dividend Appreciation ETF | 36,222 | $7.1T | 102896.63% | |
| 119 | SCHXSchwab US Large Cap ETF | 286,705 | $6.6T | 96403.78% | |
| 120 | MCKMckesson Corp | 11,515 | $6.6T | 95313.91% | |
| 121 | SBUXStarbucks Corp | 70,024 | $6.4T | 92688.84% | |
| 122 | IGIBiShares TRT Is 5 10 Inv GR CR BD ETF | 123,688 | $6.4T | 92419.68% | |
| 123 | SCHFSchwab International Equity ETF | 337,588 | $6.2T | 90595.26% | |
| 124 | SYYSysco Corp | 81,623 | $6.2T | 90529.87% | |
| 125 | NVONovo-Nordisk A S F Sponsored ADR | 71,745 | $6.2T | 89523.37% | |
| 126 | IWMiShares Russell 2000 ETF | 27,280 | $6.0T | 87438.64% | |
| 127 | CITCintas Corp | 31,903 | $5.8T | 84551.21% | |
| 128 | SYKStryker Corp | 15,695 | $5.7T | 82164.00% | |
| 129 | SPIBSPDR Intermediate Term Corp Bond ETF | 172,720 | $5.7T | 82078.96% | |
| 130 | TPLTexas Pacific Land Corp | 5,053 | $5.6T | 81065.13% | |
| 131 | IBMIBM Corp | 25,316 | $5.6T | 80729.91% | |
| 132 | SCHGSchwab US Large Cap Growth ETF | 196,739 | $5.5T | 79537.96% | |
| 133 | YUMYum Brands Inc | 40,478 | $5.4T | 78774.82% | |
| 134 | VGSHVanguard Short Term Treasury ETF | 92,489 | $5.4T | 78056.51% | |
| 135 | VOVanguard Mid Cap ETF | 20,040 | $5.3T | 76781.88% | |
| 136 | VFHVanguard Financials ETF | 43,418 | $5.1T | 74362.60% | |
| 137 | VGTVanguard Information Technology ETF | 8,157 | $5.1T | 73574.37% | |
| 138 | DEODiageo PLC F Sponsored ADR | 37,324 | $4.7T | 68830.60% | |
| 139 | CSCOCisco Systems Inc | 79,160 | $4.7T | 67978.89% | |
| 140 | IVEiShares S&P 500 Value ETF | 24,074 | $4.6T | 66659.04% | |
| 141 | VXFVanguard Extended Market ETF | 24,031 | $4.6T | 66226.12% | |
| 142 | WMBWilliams Companies | 81,828 | $4.4T | 64239.93% | |
| 143 | HONHoneywell Intl Inc | 19,117 | $4.3T | 62640.26% | |
| 144 | JPSTJPMorgan Ultra Short Income ETF | 85,123 | $4.3T | 62451.29% | |
| 145 | CSXCSX Corp | 130,273 | $4.2T | 60981.59% | |
| 146 | CMCSAComcast Corp Class A | 110,031 | $4.1T | 59901.67% | |
| 147 | SPSBSPDR Short Term Corporate BND ETF | 136,566 | $4.1T | 59153.14% | |
| 148 | PFEPfizer Inc | 151,715 | $4.0T | 58386.45% | |
| 149 | IYWiShares US Technology ETF | 25,048 | $4.0T | 57961.49% | |
| 150 | 4I1Philip Morris Intl | 32,818 | $4.0T | 57936.57% | |
| 151 | BYByline Bancorp Inc Com | 134,158 | $3.9T | 56436.48% | |
| 152 | IVWiShares S&P 500 Growth ETF | 38,215 | $3.9T | 56282.53% | |
| 153 | BNDVanguard Total Bond Market ETF | 53,181 | $3.8T | 55474.22% | |
| 154 | STZConstellation Brand Class A | 17,275 | $3.8T | 55380.35% | |
| 155 | A4SAmeriprise Finl | 7,168 | $3.8T | 55361.24% | |
| 156 | KMBKimberly Clark Corp | 28,527 | $3.8T | 54739.24% | |
| 157 | ENBEnbridge Inc F | 85,987 | $3.6T | 52922.77% | |
| 158 | SCHESchwab Emerging Markets Equity ETF | 132,247 | $3.5T | 51085.77% | |
| 159 | TTWOTake-Two Interactive | 18,751 | $3.5T | 50069.86% | |
| 160 | BKNGBooking Holdings Inc | 661 | $3.3T | 47639.28% | |
| 161 | DWDMorgan Stanley | 25,345 | $3.2T | 46221.28% | |
| 162 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 64,126 | $3.1T | 45040.61% | |
| 163 | VISVanguard Industrials ETF | 11,990 | $3.1T | 44245.12% | |
| 164 | CHWYChewy Inc CL A | 90,185 | $3.0T | 43812.18% | |
| 165 | SCZiShares MSCI EAFE Small Cap ETF | 48,910 | $3.0T | 43101.20% | |
| 166 | TIPiShares TIPS Bond ETF | 27,626 | $2.9T | 42698.91% | |
| 167 | DYHTarget Corp | 21,194 | $2.9T | 41559.38% | |
| 168 | SCHASchwab US Small Cap ETF | 109,898 | $2.8T | 41225.28% | |
| 169 | VTWVVanguard Russell 2000 Value ETF | 19,555 | $2.8T | 41020.56% | |
| 170 | XLVSelect Sector Health Care SPDR ETF | 19,933 | $2.7T | 39777.14% | |
| 171 | WSBCWesbanco Inc | 82,049 | $2.7T | 39169.37% | |
| 172 | COPConocophillips | 26,893 | $2.7T | 38687.51% | |
| 173 | KRKroger Co | 43,293 | $2.6T | 38402.83% | |
| 174 | VUGVanguard Growth ETF | 6,392 | $2.6T | 38061.09% | |
| 175 | VTEBVanguard Muni BND Tax Exempt ETF | 50,097 | $2.5T | 36429.64% | |
| 176 | IWOiShares Russell 2000 Growth ETF | 8,640 | $2.5T | 36072.82% | |
| 177 | TA T & T Inc | 108,385 | $2.5T | 35799.54% | |
| 178 | VVVanguard Large Cap ETF | 9,102 | $2.5T | 35609.27% | |
| 179 | VEAVanguard FTSE Developed Markets ETF | 50,932 | $2.4T | 35330.18% | |
| 180 | ESGVVanguard ESG U.S. Stock ETF | 22,930 | $2.4T | 34888.60% | |
| 181 | VMCVulcan Materials Com | 9,335 | $2.4T | 34832.23% | |
| 182 | IWNiShares Russell 2000 Value ETF | 14,401 | $2.4T | 34295.08% | |
| 183 | GEGeneral Electric Co | 13,987 | $2.3T | 33897.61% | |
| 184 | BACBank Of America Corp | 52,589 | $2.3T | 33527.42% | |
| 185 | CAHCardinal Health Inc | 19,503 | $2.3T | 33459.65% | |
| 186 | SCHMCharles Schwab US MC ETF | 82,146 | $2.3T | 33019.34% | |
| 187 | MRSHMarsh & MC Lennan Co | 10,420 | $2.2T | 32106.13% | |
| 188 | TXNTexas Instruments | 11,792 | $2.2T | 32073.61% | |
| 189 | CATCaterpillar Inc | 6,092 | $2.2T | 32057.13% | |
| 190 | MMM3M Co | 16,884 | $2.2T | 31616.34% | |
| 191 | VDCVanguard Consumer Staple ETF | 10,234 | $2.2T | 31380.13% | |
| 192 | INTCIntel Corp | 103,016 | $2.1T | 29961.62% | |
| 193 | CARRCarrier Global Corp | 29,560 | $2.0T | 29365.96% | |
| 194 | PSXPhillips 66 | 17,767 | $2.0T | 29362.80% | |
| 195 | TTCToro Co | 24,873 | $2.0T | 29037.65% | |
| 196 | MLNVaneck Vectors Long Muni ETF | 111,473 | $2.0T | 28912.29% | |
| 197 | ALSAllstate Corp | 10,195 | $2.0T | 28647.35% | |
| 198 | NDQInvesco QQQ Trust | 3,770 | $1.9T | 27957.80% | |
| 199 | PNCPNC Finl Services | 9,958 | $1.9T | 27856.03% | |
| 200 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 75,465 | $1.9T | 27038.84% |